Soc. Generale Knock-Out CEC
/ DE000SD6M990
Soc. Generale Knock-Out CEC/ DE000SD6M990 /
| 2024-06-28 9:46:21 PM |
Chg.+0.120 |
Bid9:57:58 PM |
Ask9:57:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+12.90% |
1.060
Bid Size: 7,000 |
1.110
Ask Size: 7,000 |
CECONOMY AG INH O.N... |
4.0052 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6M99 |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.0052 - |
| Maturity: |
Endless |
| Issue date: |
2021-06-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.25 |
| Knock-out: |
4.0052 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.9152 |
| Distance to knock-out %: |
-29.62% |
| Distance to strike price: |
-0.9152 |
| Distance to strike price %: |
-29.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
1.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.69% |
| 1 Month |
|
|
+6.06% |
| 3 Months |
|
|
-51.39% |
| YTD |
|
|
-32.69% |
| 1 Year |
|
|
-40.00% |
| 3 Years |
|
|
+144.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.840 |
| 1M High / 1M Low: |
1.050 |
0.660 |
| 6M High / 6M Low: |
2.310 |
0.660 |
| High (YTD): |
2024-03-22 |
2.310 |
| Low (YTD): |
2024-06-12 |
0.660 |
| 52W High: |
2024-03-22 |
2.310 |
| 52W Low: |
2024-06-12 |
0.660 |
| Avg. price 1W: |
|
0.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.711 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
184.82% |
| Volatility 6M: |
|
92.56% |
| Volatility 1Y: |
|
80.22% |
| Volatility 3Y: |
|
190.12% |
